Debt Capital Markets Analyst

JSS; Greater London; On-site; GBP 42,000 - 65,000; Full time

Job summary

JSS is seeking a Debt Capital Markets Analyst in London to support BAU activities focused on secured funding lines and wholesale funding programmes. The role offers hybrid working with 2-3 days in the office.

You will prepare and analyse reporting, build data dashboards, and assist with system implementations while developing knowledge of securitisation and SME/consumer lending markets. Prior Excel and VBA skills are essential.

Qualifications

• Degree level education, ideally in a numerical field.
• At least one year’s experience in securitisation.
• Highly numerate with strong analytical skills.
• Strong working knowledge of Microsoft Excel.
• Experience of data extraction, manipulation, and validation.
• VBA and financial modelling experience.
• Knowledge of SME and consumer lending markets.

Responsibilities

• Prepare and deliver monthly secured funding reporting.
• Prepare and support internal BAU reporting and ALCo materials.
• Produce compliance reporting accurately and on time.
• Assist with implementing a new secured funding system and testing.
• Design, build and maintain databases and dashboards.
• Summarise information for due diligence and internal analysis.
• Identify and implement process improvements.
• Monitor market and regulatory developments and share updates.
• Manage departmental policies, costs, and invoicing.
• Support treasury and DCM strategic plans.

Skills

Securitisation experience

Strong analytical skills

Highly numerate

Data extraction & validation

Education

Degree in a numerical field

Tools

Microsoft Excel

VBA

Financial modelling

Job description

The Debt Capital Markets team sits within the Treasury Division and manages a dynamic range of secured funding transactions, utilising collateral from several divisions across the Bank. The team are also responsible for maintaining the Bank’s unsecured wholesale funding programmes and utilising these programmes to strategically fund the Bank and Group.

The Debt Capital Markets Analyst will support a broad range of BAU activities undertaken by the team, with special focus on maintaining the Banks secured funding lines. This role provides an exciting opportunity for the successful candidate to learn about the funding activities of the Bank and to receive training in the management of its wholesale financing activities.

This role is based in London with hybrid working flexibility (2-3 days per week in the office).

Role Requirements

• Prepare and deliver the monthly secured funding reporting; gather, analyse, model and interpret data, communicating findings clearly.
• Prepare and support the delivery of BAU internal reporting, including senior leadership information packs, ALCo materials and regulatory reporting.
• Produce compliance reporting accurately and on time
• Support the implementation of a new secured funding system including undertaking user application testing where necessary
• Design, build and maintain databases and dashboards.
• Collate and present information for due diligence requirements and internal analysis.
• Identify, propose and support the implementation of process improvements.
• Keep abreast of market and regulatory developments; summarise and share regular updates.
• Manage departmental policies and procedures, complete annual reviews and keep documentation up to date.
• Manage departmental costs and invoicing.
• Support the delivery and implementation of Treasury and DCM strategic plans.
• Support ad hoc activities and deliverables across BAU and DCM projects.

Key Skills/Experience Required

• Degree level education, ideally in a numerical field
• At least one year’s experience in securitisation.
• Highly numerate, with strong analytical skills.
• Strong working knowledge of Microsoft Excel.
• Experience of data extraction, manipulation, and validation.
• VBA and financial modelling experience.
• Knowledge of SME and consumer lending markets.